Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 16, 2026 3.939
October 15, 2026 4.02
October 14, 2026 3.995
October 13, 2026 4.07
October 12, 2026 4.11
October 09, 2026 4.01
October 08, 2026 3.94
October 07, 2026 4.12
October 06, 2026 4.35
October 05, 2026 4.428
October 02, 2026 4.36
October 01, 2026 4.519
September 30, 2026 4.44
September 29, 2026 4.55
September 28, 2026 4.51
September 25, 2026 4.668
September 24, 2026 5.21
September 23, 2026 4.588
September 22, 2026 4.89
September 21, 2026 4.726
September 18, 2026 4.29
September 17, 2026 3.97
September 16, 2026 3.976
September 15, 2026 3.97
September 14, 2026 4.20
Date Value
September 11, 2026 4.18
September 10, 2026 4.10
September 09, 2026 4.29
September 08, 2026 4.41
September 04, 2026 3.948
September 03, 2026 4.015
September 02, 2026 3.71
September 01, 2026 3.723
August 31, 2026 3.674
August 28, 2026 3.60
August 27, 2026 3.792
August 26, 2026 3.624
August 25, 2026 3.78
August 24, 2026 4.078
August 21, 2026 4.16
August 20, 2026 3.827
August 19, 2026 3.42
August 18, 2026 3.198
August 17, 2026 3.248
August 14, 2026 3.24
August 13, 2026 3.27
August 12, 2026 3.21
August 11, 2026 3.22
August 10, 2026 3.26
August 07, 2026 3.32

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

View Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median

Total Return Level Benchmarks